Hammond Power Solutions Inc. HMDPF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.23% | -29.68% | -21.89% | -35.53% | 5.99% |
| Total Depreciation and Amortization | 293.36% | 36.26% | 45.70% | 166.56% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -9.09% | -- |
| Total Other Non-Cash Items | 347.95% | 340.93% | 413.37% | -110.08% | -258.36% |
| Change in Net Operating Assets | 210.49% | -92.65% | 17.33% | 209.48% | -316.70% |
| Cash from Operations | 3,602.72% | -15,370.30% | 495.13% | 43.59% | -112.18% |
| Capital Expenditure | 11.34% | 47.06% | -14.68% | 12.35% | 46.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -151.33% | -- |
| Cash from Investing | -4,145.72% | 46.83% | -14.80% | 63.30% | 46.04% |
| Total Debt Issued | 1,651.58% | -1.47% | -92.71% | -- | -- |
| Total Debt Repaid | -5,113.55% | -2.40% | 19.95% | 88.69% | -194.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -0.16% | -4.69% | -0.41% | 0.78% |
| Other Financing Activities | -2,165.66% | -258.00% | -411.33% | -868.38% | 49.13% |
| Cash from Financing | 1,594.06% | -16.84% | -148.84% | -115.08% | 730.64% |
| Foreign Exchange rate Adjustments | -23.94% | 161.35% | 59.10% | -125.86% | 9.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.34% | -6.56% | -66.11% | 116.14% | 946.71% |